Q3 2018 Holdings
Filed 2018-11-13 | 37 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 110,000 | 65.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 300,000 | 33.4% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $51.6K | 11,000 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $37.5K | 300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 20,000 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.5K | 960,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 100,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.7K | 180,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.3K | 333,000 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $13.0K | 2,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 150,000 | 0.0% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $12.0K | 4,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.7K | 90,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11.4K | 250,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.1K | 225,000 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $10.6K | 500,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.5K | 165,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.3K | 395,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.2K | 30,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.3K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.3K | 250,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.1K | 233,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $6.5K | 500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.9K | 3,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.2K | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 140,000 | 0.0% |
| Booking Hldgs Inc(BKNG)Call | COM | 09857L108 | $4.6K | 24 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 100,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 16,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 75,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 60,000 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $2.1K | 340,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 40,000 | 0.0% |